BLUE RIDGE BANKSHARES, INC. (BRBS) [Rocket]

Ownership

BLUE RIDGE BANKSHARES, INC. (BRBS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Fourthstone LLC	1,342,768	278,326	11,883,497,000	3.16	7.09	Hist	06/30/2023
BlackRock Inc.	1,072,611	74,496	9,492,608,000	0.00	5.66	Hist	06/30/2023
VANGUARD GROUP INC	838,138	67,869	7,417,521,000	0.00	4.42	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	448,071	14,852	3,965,428,000	0.00	2.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	311,205	19,155	2,754,164,000	0.00	1.64	Hist	06/30/2023
Petiole USA ltd	274,775	0	2,431,759,000	2.38	1.45	Hist	06/30/2023
STATE STREET CORP	270,042	4,676	2,389,872,000	0.00	1.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	192,372	977	1,702,492,000	0.00	1.02	Hist	06/30/2023
Cutler Capital Management, LLC	183,850	-52,850	1,627,072,000	0.95	0.97	Hist	06/30/2023
Heritage Wealth Advisors	149,733	3	1,325,141,000	0.07	0.79	Hist	06/30/2023
NORTHERN TRUST CORP	138,030	7,107	1,221,565,000	0.00	0.73	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	107,467	4,356	951,083,000	0.02	0.57	Hist	06/30/2023
GENDELL JEFFREY L	97,862	-29,363	866,079,000	0.07	0.52	Hist	06/30/2023
Bank of New York Mellon Corp	71,120	-910	629,409,000	0.00	0.38	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	57,409	-25,572	508,070,000	0.00	0.30	Hist	06/30/2023
Empowered Funds, LLC	41,537	41,537	367,602,000	0.01	0.22	Hist	06/30/2023
EA Series Trust	41,537	41,537	367,602,000	0.01	0.22	Hist	06/30/2023
MORGAN STANLEY	37,512	13,123	331,981,000	0.00	0.20	Hist	06/30/2023
Nuveen Asset Management, LLC	35,342	-20,887	312,777,000			Hist	06/30/2023
ROYAL BANK OF CANADA	30,744	1,563	273,000,000	0.00	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	25,913	-593	229,330,000	0.00	0.14	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	22,732	3,548	201,177,000	0.00	0.12	Hist	06/30/2023
Aristides Capital LLC	22,647	0	200,426,000	0.08	0.12	Hist	06/30/2023
Harbor Advisors LLC	21,081	0	186,567,000			Hist	06/30/2023
JPMORGAN CHASE & CO	14,354	1,301	127,033,000	0.00	0.08	Hist	06/30/2023
JOURNEY STRATEGIC WEALTH LLC	12,249	12,249	108,404,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	11,731	0	103,819,000	0.00	0.06	Hist	06/30/2023
DEUTSCHE BANK AG\	11,621	1,463	102,846,000	0.00	0.06	Hist	06/30/2023
CITADEL ADVISORS LLC	10,734	10,734	94,996,000	0.00	0.06	Hist	06/30/2023
Mariner, LLC	10,626	10,626	94,038,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	10,123	850	89,589,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	8,476	261	75,013,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,680	3,678	59,118,000	0.00	0.04	Hist	06/30/2023
MV CAPITAL MANAGEMENT, INC.	6,451	0	57,092,000	0.01	0.03	Hist	06/30/2023
CITIGROUP INC	6,075	6,028	53,764,000	0.00	0.03	Hist	06/30/2023
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